Quarterly

Filed Doc ID: 633176 | Committee: Friends of Kate Cloonen

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages31
SignerKate Cloonen
SubmitterBarbara S. Mason

Receipts (159 | $687,739.96)

DonorAmountDateDescription
Democratic Party of Illinois $3,266.89 2016-08-25 Postage
Democratic Party of Illinois $3,263.02 2016-09-01 Postage
Democratic Party of Illinois $3,263.02 2016-09-17 Postage
Democratic Party of Illinois $3,263.02 2016-09-08 Postage
Democratic Party of Illinois $3,262.23 2016-09-25 Postage
Democratic Party of Illinois $3,106.79 2016-09-25 Printing
Stand for Children, IL PAC $2,500.00 2016-09-20
AFT Local 604 Cope II Committee on Political Education $2,500.00 2016-07-13
Illinois Trial Lawyers Association PAC $2,000.00 2016-09-20
Democratic Majority $1,774.07 2016-08-15 Payroll
Democratic Majority $1,538.34 2016-08-31 Payroll
Democratic Majority $1,538.33 2016-07-29 Payroll
Democratic Majority $1,538.33 2016-09-16 Payroll
Democratic Majority $1,315.89 2016-08-15 Payroll
Democratic Majority $1,296.40 2016-08-15 Payroll
Illinois AFL-CIO $1,160.00 2016-09-29 Phone canvass
Democratic Majority $1,126.37 2016-09-16 Payroll
Democratic Majority $1,126.37 2016-08-31 Payroll
Democratic Majority $1,126.36 2016-07-29 Payroll
Democratic Majority $1,107.34 2016-09-16 Payroll
Democratic Majority $1,107.33 2016-07-29 Payroll
Democratic Majority $1,107.33 2016-08-31 Payroll
Democratic Majority $1,075.75 2016-09-16 Payroll
Realtor Political Action Committee $1,000.00 2016-09-14
Painters District Council 14 Pac $1,000.00 2016-09-14
IRTA Political Action Committee $1,000.00 2016-09-29
IRTA Political Action Committee $1,000.00 2016-09-07
Health Care Service Corp. $1,000.00 2016-09-29
Painters District Council 14 Pac $1,000.00 2016-07-13
Illinois Hospital Association PAC $1,000.00 2016-07-13
SUAAction $1,000.00 2016-08-02
Illinois AFL-CIO $861.52 2016-09-21 Walk cards
Democratic Majority $784.38 2016-08-15 Insurance
Democratic Majority $784.37 2016-09-16 Insurance
Thomson Weir, LLC $750.00 2016-09-14
Kankakee Federation of Labor AFL-CIO COPE Acct. $750.00 2016-08-05
Miller Coors, LLC $750.00 2016-08-26
Chicago Teachers Union PAC $750.00 2016-07-13
Democratic Majority $660.60 2016-09-16 Insurance
Friends of Toi Hutchinson $636.29 2016-08-26
Associated Beer Distributors of IL PAC $623.40 2016-07-22 Beverages for golf outing
Democratic Majority $602.49 2016-08-15 Insurance
State Farm Agents & Associates Political Action Committee $500.00 2016-07-13
RAI Services Co. $500.00 2016-09-20
IBEW Illinois PAC $500.00 2016-08-18
IUOE Local 399 Political Education Fund $500.00 2016-08-18
Peoples Gas Light and Coke Co. $500.00 2016-09-29
Chicago Firefighters Union #2 PAC $500.00 2016-08-05
Illinois Laborers' Legislative Committee $500.00 2016-08-05
Credit Union Political Action Council $500.00 2016-09-30

Expenditures (169 | $797,794.19)

PayeeAmountDatePurpose
USPS Bonfield $940.00 2016-07-26 Stamps
US Postmaster Bourbonnais $940.00 2016-09-23 Postage
USPS Bonfield $846.00 2016-07-27 Postage
TTM Management $815.00 2016-08-31 Rent for staff
TTM Management $815.00 2016-07-13 Security Deposit, Apartment for staff
TTM Management $815.00 2016-08-01 Rent for staff
TTM Management $815.00 2016-09-30 Rent for staff
TTM Management $785.00 2016-07-13 Apartment for staff 1 month
USPS Bonfield $705.00 2016-08-02 Stamps
Premium Specialties $690.20 2016-08-10 Golf door prizes
Agente Staffing $568.00 2016-08-19 Phone bank assistance
Adcraft Printers $525.00 2016-09-21 Printing
USPS Bonfield $517.00 2016-08-30 Stamps
IUOE Local 399 Political Education Fund $500.00 2016-07-15 Golf sponsor
USPS Bonfield $470.00 2016-07-20 Postage
USPS Bonfield $470.00 2016-09-02 Stamps
US Postmaster Bourbonnais $470.00 2016-09-03 Stamps
Agente Staffing $454.40 2016-08-19 Phone bank assistance
Agente Staffing $454.40 2016-08-24 Phone bank assistance
Wal-Mart Stores $445.16 2016-07-20 School supplies give away
Wal-Mart Stores $444.13 2016-07-20 School supplies give away
James Young $395.00 2016-07-23 Winning proceeds from Split the Pot
Premium Specialties $373.00 2016-08-10 Nail files
Comcast $323.90 2016-07-24 Internet
NGP VAN, Inc. $323.28 2016-07-21 Phone calling
Kankakee Valley Park District $295.00 2016-09-13 Softball sponsor
Dick's Sporting Goods $291.06 2016-08-13 Golf prizes
Nancy's Pizzeria $286.39 2016-08-12 Food for open house
Martin Luther King Foundation $275.00 2016-08-25 Advertising -Rosa Parks Dinner
Kankakee Valley Symphony Orchestra Assoc. $250.00 2016-08-12 Advertising
KC CASA $250.00 2016-09-09 Golf sponsorship
Quill Corporation $245.42 2016-09-23 Office supplies
ComEd $241.95 2016-09-01 Utilities at office
Courtney Harfmann $220.00 2016-08-01 Phone bank assistance
Courtney Harfmann $220.00 2016-08-19 Phone bank assistance
Courtney Harfmann $220.00 2016-08-13 Phone bank assistance
Courtney Harfmann $220.00 2016-08-08 Phone bank assistance
Sprinkler Fitters Local 281 Charities $200.00 2016-08-16 Golf sponsor
Kankakee County Chamber of Commerce $200.00 2016-08-26 Advertisement
Costco $198.12 2016-07-10 Office supplies
Office Depot $185.93 2016-09-11 Office supplies
Target $185.41 2016-07-20 School supplies give away
Wal-Mart Stores $181.66 2016-07-28 School supplies give away
Courtney Harfmann $176.00 2016-08-27 Phone bank assistance
Adcraft Printers $175.88 2016-08-31 Office supplies
USPS Bonfield $170.00 2016-09-22 Postage
GFS $168.08 2016-07-25 Food for golf outing
Costco $155.20 2016-07-02 Office supplies
Quill Corporation $154.01 2016-09-29 Office supplies
Adelstein & Associates LLC $150.00 2016-09-21 Advertising distribution fee